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SPDR S&P/ASX Australian Government Bond Fund

GOVT:AU
ASE
26.6200
AUD
0.0700
0.26%
As of 9:30 PM EDT 7/13/2016
Open
26.6300
Day Range
26.6200 - 26.6300
Volume
10,649
Previous Close
26.5500
52Wk Range
25.5000 - 26.7300
1 Yr Return
7.94%
Open
26.6300
Day Range
26.6200 - 26.6300
Volume
10,649
Previous Close
26.5500
52Wk Range
25.5000 - 26.7300
1 Yr Return
7.20%
YTD Return
5.57%
NAV (on 07/13/2016)
26.5192
Total Assets (m AUD) (on 07/13/2016)
8.040
Inception Date
07/27/2012
Premium/Discount
0.12%
Average 52-Week Premium
0.11%
Fund Managers
ROSS BOLTON
Last Dividend (on 06/29/2016)
0.223289
Dividend Indicated Gross Yield
3.36%
Expense Ratio
0.22%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
420.00 530.48 k 5.01
480.00 530.19 k 5.01
440.00 528.61 k 5.00
400.00 475.88 k 4.50
440.00 467.02 k 4.41
360.00 444.18 k 4.20
360.00 441.93 k 4.18
400.00 438.30 k 4.14
380.00 420.55 k 3.97
360.00 380.84 k 3.60
Profile
SPDR S&P/ASX Australian Government Bond Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track performance of the S&P/ASX Government Bond Index.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600